We are live on
!
Find out more
IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
(-2.4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.08M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$336K |
| 3 |
Genesis Energy
GEL
|
+$336K |
| 4 |
Oneok
OKE
|
+$304K |
| 5 |
NOV
NOV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$378K |
| 3 |
Biogen
BIIB
|
+$224K |
| 4 |
Western Midstream Partners
WES
|
+$220K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.13% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.81% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $50.5M | 37.24% |
1,408,459
-10,513
| -0.7% | -$378K |
2013 Q2
1 quarter
|
|
2
Home Depot
HD
$290B
| $3.2M | 2.36% |
42,149
+874
| +2% | +$67.5K |
2013 Q2
1 quarter
|
|
3
NXG Cushing Midstream Energy Fund
SRV
$277M
| $3.04M | 2.24% |
19,063
| – | – |
2013 Q2
1 quarter
|
|
4
Comcast
CMCSA
$73.3B
| $2.95M | 2.17% |
130,636
-760
| -0.6% | -$16.5K |
2013 Q2
1 quarter
|
|
5
Johnson & Johnson
JNJ
$630B
| $2.8M | 2.07% |
32,312
-935
| -3% | -$83.9K |
2013 Q2
1 quarter
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 2.05% |
51,654
+1,760
| +4% | +$88.4K |
2013 Q2
1 quarter
|
|
7
Wells Fargo
WFC
$253B
| $2.69M | 1.98% |
65,096
+370
| +0.6% | +$15.8K |
2013 Q2
1 quarter
|
|
|
8
GE Aerospace
GE
$320B
| $2.66M | 1.96% |
23,242
+18,129
| +355% | +$2.08M |
2013 Q2
1 quarter
|
|
9
Intel
INTC
$553B
| $2.63M | 1.94% |
114,920
-480
| -0.4% | -$11.1K |
2013 Q2
1 quarter
|
|
10
3M
MMM
$82.5B
| $2.46M | 1.82% |
24,652
-132
| -0.5% | -$12.8K |
2013 Q2
1 quarter
|
|
11
Emerson Electric
EMR
$90.3B
| $2.36M | 1.74% |
36,520
-70
| -0.2% | -$4.28K |
2013 Q2
1 quarter
|
|
12
Colgate-Palmolive
CL
$70.4B
| $2.3M | 1.7% |
38,782
-200
| -0.5% | -$11.8K |
2013 Q2
1 quarter
|
|
13
ExxonMobil
XOM
$695B
| $2.28M | 1.68% |
26,482
-120
| -0.5% | -$10.8K |
2013 Q2
1 quarter
|
|
14
Walmart Inc
WMT
$883B
| $2.27M | 1.67% |
91,980
-4,350
| -5% | -$110K |
2013 Q2
1 quarter
|
|
15
AT&T
T
$152B
| $2.25M | 1.66% |
88,291
-389
| -0.4% | -$10.2K |
2013 Q2
1 quarter
|
|
16
Coca-Cola
KO
$379B
| $2.16M | 1.6% |
57,112
-4,260
| -7% | -$168K |
2013 Q2
1 quarter
|
|
17
Enterprise Products Partners
EPD
$77.9B
| $1.91M | 1.41% |
62,660
-3,270
| -5% | -$100K |
2013 Q2
1 quarter
|
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.33% |
31,991
+130
| +0.4% | +$7.14K |
2013 Q2
1 quarter
|
|
19
American Electric Power
AEP
$66.9B
| $1.64M | 1.21% |
37,740
-120
| -0.3% | -$5.34K |
2013 Q2
1 quarter
|
|
20
Microsoft
MSFT
$3.97T
| $1.56M | 1.15% |
46,987
-150
| -0.3% | -$4.93K |
2013 Q2
1 quarter
|
|
21
Plains All American Pipeline
PAA
$17.2B
| $1.48M | 1.09% |
28,160
+420
| +2% | +$22.4K |
2013 Q2
1 quarter
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.35M | 0.99% |
5,958
-53
| -0.9% | -$11.8K |
2013 Q2
1 quarter
|
|
23
IBM
IBM
$214B
| $1.3M | 0.96% |
7,343
-85
| -1% | -$15.4K |
2013 Q2
1 quarter
|
|
24
Automatic Data Processing
ADP
$107B
| $1.16M | 0.86% |
18,278
-91
| -0.5% | -$5.78K |
2013 Q2
1 quarter
|
|
25
AbbVie
ABBV
$489B
| $1.15M | 0.85% |
25,678
-170
| -0.7% | -$7.54K |
2013 Q2
1 quarter
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.
- Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
- Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
- Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
- Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
- Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
- Independence Trust opened 5 new positions and closed 4 in Q3 2013.
- Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.
Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.